Q2 2021 Holdings
Filed 2021-07-13 | 30 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | CL A ORD | 009066101 | $36.0M | 234,879 | 99.4% |
| Twilio Inc(TWLO) | CL A ORD | 90138F102 | $21.8K | 55,281 | 0.1% |
| Sailpoint Technologies Holdings Inc | ORD | 78781P105 | $16.6K | 325,197 | 0.0% |
| Five9 Inc(FIVN) | ORD | 338307101 | $16.1K | 87,809 | 0.0% |
| Coupa Software Inc(COUPEUR) | ORD | 22266L106 | $14.8K | 56,400 | 0.0% |
| Datadog Inc(DDOG) | CL A ORD | 23804L103 | $14.4K | 138,161 | 0.0% |
| Lyft Inc(LYFT) | CL A ORD | 55087P104 | $13.5K | 223,000 | 0.0% |
| Twitter Inc(TWTRUSD) | ORD | 90184L102 | $12.9K | 187,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A ORD | 76680R206 | $9.2K | 31,584 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | ORD | 83001A102 | $8.4K | 195,000 | 0.0% |
| Anaplan Inc(PLANUSD) | ORD | 03272L108 | $7.6K | 142,000 | 0.0% |
| Vail Resorts Inc(MTN) | ORD | 91879Q109 | $7.3K | 23,000 | 0.0% |
| Servicenow Inc(NOW) | ORD | 81762P102 | $6.7K | 12,200 | 0.0% |
| Hubspot Inc(HUBS) | ORD | 443573100 | $6.7K | 11,463 | 0.0% |
| Zillow Group Inc(ZG) | CL A ORD | 98954M101 | $6.4K | 52,500 | 0.0% |
| Expedia Group Inc(EXPE) | ORD | 30212P303 | $6.2K | 38,000 | 0.0% |
| Snowflake Inc.(SNOW) | CL A ORD | 833445109 | $6.1K | 25,400 | 0.0% |
| Zoominfo Technologies Inc(GTM) | CL A ORD | 98980F104 | $5.9K | 114,023 | 0.0% |
| Realreal Inc(REAL) | ORD | 88339P101 | $5.1K | 260,000 | 0.0% |
| Match Group Inc(MTCH) | ORD | 57667L107 | $4.9K | 30,500 | 0.0% |
| Zscaler Inc(ZS) | ORD | 98980G102 | $4.3K | 20,000 | 0.0% |
| Square Inc(XYZ) | CL A ORD | 852234103 | $3.9K | 16,000 | 0.0% |
| Zendesk Inc | ORD | 98936J101 | $3.6K | 25,000 | 0.0% |
| Microsoft Corp(MSFT) | ORD | 594918104 | $3.3K | 12,000 | 0.0% |
| Yelp Inc(YELP) | ORD | 985817105 | $3.2K | 80,000 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A ORD | 816120307 | $2.7K | 288,215 | 0.0% |
| Hexion Holdings Corp | CL B ORD | 42830K103 | $1.0K | 56,017 | 0.0% |
| Uber Technologies Inc(UBER) | ORD | 90353T100 | $1.0K | 20,000 | 0.0% |
| Avis Budget Group Inc(CAR) | ORD | 053774105 | $779 | 10,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | ORD | 702149105 | $528 | 56,580 | 0.0% |